Stock Dividend Profile
Liontrust Asset Management
LIO.LSE
LSE
GBX
ISIN GB0007388407
Open 291.50p
Prev close 298.00p
Volume 117,012
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
40.77%
annual payout CV
Growth
-36.11%
annualised payout
Dividends
Dividend50.0pInterim
Event yield12.09% – 13.97%declared to ex-div
Ex-div drop-10.74%price move
Decl25 Jun
Ex-div03 Jul
Pay08 Aug
Dividend7.0pInterim
Event yield2.43% – 2.69%declared to ex-div
Ex-div drop-0.38%price move
Decl20 Nov
Ex-div27 Nov
Pay07 Jan
Dividend12.0pFinal
Event yield3.42% – 3.63%declared to ex-div
Ex-div drop-2.71%price move
Decl24 Jun
Ex-div02 Jul
Pay07 Aug
Price History
09 Jan 2025 to 24 Jul 2026
213.38
279.06
344.75
410.44
476.12
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 25 Jun
Ex 03 Jul
Pay 08 Aug
Decl 20 Nov
Ex 27 Nov
Pay 07 Jan
Decl 24 Jun
Ex 02 Jul
Pay 07 Aug
50.0p Interim
- Declared
- 25 Jun
- Ex-div
- 03 Jul
- Yield
- 12.09%–13.97%
- Ex-drop
- -10.74%
- Paid
- 08 Aug
7.0p Interim
- Declared
- 20 Nov
- Ex-div
- 27 Nov
- Yield
- 2.43%–2.69%
- Ex-drop
- -0.38%
- Paid
- 07 Jan
12.0p Final
- Declared
- 24 Jun
- Ex-div
- 02 Jul
- Yield
- 3.42%–3.63%
- Ex-drop
- -2.71%
- Paid
- 07 Aug
Forecast
2.0p Interim
- Declared
- 19 Nov 2026
- Ex-div
- 27 Nov 2026
- Pay
- 02 Jan 2027
- Yield
- 0.68%
News
Market tone: No signal
24 Mar 2026
Positive 0.98
GAM managers push for Liontrust sale amid stock slide
Portfolio managers from the GAM Global Opportunities and Global Special Situations Funds have urged Liontrust Asset Management to launch a “strategic review” aimed at selling the b
23 Mar 2026
Positive 1.00
GAM Alternatives Fund managers call on Liontrust Asset Management to commence immediate strategic review
This communication relates solely to the investment activities of the mentioned Special Situations Investment Funds, which form part of the GAM Alternatives business. Activist enga
17 Mar 2026
Positive 0.99
River Global to sell asset management arm to Liontrust
River Global has reached a conditional agreement to transfer its entire asset management business to Liontrust Asset Management.
The deal involves the sale of River Global Holding
13 Feb 2026
Positive 1.00
Top UK Penny Stocks To Consider In February 2026
The UK market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines amid weak trade data from China, highlighting global economic pressures. D
16 Oct 2025
Positive 0.99
Analyst Bullish on Broadcom (AVGO) Amid an ‘Underappreciated Growth’ Catalyst
We recently published 10 Stocks Moving On Key Analyst Calls. Broadcom Inc. (NASDAQ:AVGO) is one of the stocks analysts were recently talking about.
Clare Pleydell-Bouverie, Co-Hea
16 Oct 2025
Positive 0.99
Is Credo (CRDO) The Most Underrated AI Stock to Buy?
We recently published 10 Stocks Moving On Key Analyst Calls. Credo Technology Group Holding Ltd (NASDAQ:CRDO) is one of the stocks analysts were recently talking about.
Clare Pley
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-0.43%
Flat · 2021-2025 payout CAGR
Payout volatility
10.74%
Stable · std dev / average payout
Peak payout72.0p
Peak annual yield18.33%
2021
01 Jul 36.0p
09 Dec 22.0p
2022
30 Jun 50.0p
08 Dec 22.0p
2023
29 Jun 50.0p
23 Nov 22.0p
2024
04 Jul 50.0p
28 Nov 22.0p
2025
03 Jul 50.0p
27 Nov 7.0p
2026
This year
02 Jul 12.0p
27 Nov 2.0p
2027
Projection
02 Jul 12.0p
27 Nov 2.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 27 Nov 2026 | 19 Nov 2026 | — | — | Interim | Forecast 2.0p Interim | 0.68% |
| History | |||||||
| 2026 | |||||||
| 2026 | 02 Jul 2026 | 24 Jun 2026 | - | 07 Aug 2026 | Final | 12.0p Final | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 20 Nov 2025 | - | 07 Jan 2026 | Interim | 7.0p Interim | — |
| 2025 | 03 Jul 2025 | 25 Jun 2025 | - | 08 Aug 2025 | Interim | 50.0p Interim | — |
| 2024 | |||||||
| 2024 | 28 Nov 2024 | 21 Nov 2024 | 28 Nov 2024 | 08 Jan 2025 | Interim | 22.0p Interim | — |
| 2024 | 04 Jul 2024 | 26 Jun 2024 | 04 Jul 2024 | 09 Aug 2024 | Final | 50.0p Final | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 16 Nov 2023 | 23 Nov 2023 | 05 Jan 2024 | Interim | 22.0p Interim | — |
| 2023 | 29 Jun 2023 | 21 Jun 2023 | 29 Jun 2023 | 04 Aug 2023 | Interim | 50.0p Interim | — |
| 2022 | |||||||
| 2022 | 08 Dec 2022 | 18 Nov 2022 | 08 Dec 2022 | 13 Jan 2023 | Interim | 22.0p Interim | — |
| 2022 | 30 Jun 2022 | 22 Jun 2022 | 30 Jun 2022 | 05 Aug 2022 | Interim | 50.0p Interim | — |
| 2021 | |||||||
| 2021 | 09 Dec 2021 | 01 Dec 2021 | 09 Dec 2021 | 14 Jan 2022 | Interim | 22.0p Interim | — |
| 2021 | 01 Jul 2021 | 23 Jun 2021 | 01 Jul 2021 | 06 Aug 2021 | Interim | 36.0p Interim | — |
| 2020 | |||||||
| 2020 | 03 Dec 2020 | 25 Nov 2020 | 03 Dec 2020 | 08 Jan 2021 | Interim | 11.0p Interim | — |
| 2020 | 16 Jul 2020 | 08 Jul 2020 | 16 Jul 2020 | 21 Aug 2020 | Interim | 24.0p Interim | — |
| 2019 | |||||||
| 2019 | 28 Nov 2019 | 20 Nov 2019 | 28 Nov 2019 | 03 Jan 2020 | Interim | 9.0p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 27 Nov 2026 | Forecast | Interim | Forecast 2.0p Interim | 0.68% |
Recovery Signature
Post ex-div behaviourMedian recovery9dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture86.47%ex-drop as share of dividend paid
Score58speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected